Aminex PLC (AEXFF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -1.88 Million | 4.88 Million | -2.65 Million | -2.69 Million | -2.46 Million |
| Net Income | -1.14 Million | -4.05 Million | -8.55 Million | -6.14 Million | -15.23 Million | -48.5 Million |
| Depreciation & Amortization | 165.9 Thousand | 32 Thousand | 209 Thousand | 242 Thousand | 240 Thousand | 58 Thousand |
| Deferred income taxes | - | 877 Thousand | - | 1.84 Million | 12.31 Million | 43.47 Million |
| Stock-based compensation | 310 Thousand | 607 Thousand | - | 690 Thousand | 369 Thousand | 581 Thousand |
| Change in working capital | -2.35 Million | 528 Thousand | 7.64 Million | 399 Thousand | -445 Thousand | 1.93 Million |
| Other non-cash items | 3.3 Million | 126 Thousand | 5.58 Million | 310 Thousand | 52 Thousand | -1000.00 |
| Investing Cash Flow | -270.36 Thousand | -482 Thousand | -904 Thousand | 630 Thousand | -448 Thousand | -1.95 Million |
| Investments in PPE | -270.36 Thousand | -482 Thousand | -904 Thousand | -1.37 Million | -1.45 Million | -1.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62 Thousand | - | - | 2 Million | 1 Million | 8000.00 |
| Financing Cash Flow | - | 3.72 Million | 238 Thousand | 1.81 Million | 1.95 Million | - |
| Debt repayment | - | -450 Thousand | -442.3 Thousand | -2.13 Million | -232 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.34 Million | - | - | 2.35 Million | - |
| Other Financing Activities | - | -172 Thousand | 680.3 Thousand | 3.94 Million | -406 Thousand | - |
| Accounts receivables | -260.11 Thousand | 42.21 Thousand | 8.38 Million | 464.76 Thousand | -1.16 Million | 245.47 Thousand |
| Accounts payables | -2.09 Million | 476.18 Thousand | -867.9 Thousand | -39.44 Thousand | 706.12 Thousand | 1.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.04 Million | 9594.00 | 130.68 Thousand | -26.32 Thousand | 17.09 Thousand | - |
| Cash at beginning of period | 5.83 Million | 4.68 Million | 449 Thousand | 694 Thousand | 1.86 Million | 6.22 Million |
| Cash at end of period | 3.03 Million | 5.8 Million | 4.68 Million | 449 Thousand | 694 Thousand | 1.86 Million |
| Capital Expenditure | -270.36 Thousand | -482 Thousand | -904 Thousand | -1.37 Million | -1.45 Million | -1.96 Million |
| Effect of forex changes on cash | 154 Thousand | -235 Thousand | 16 Thousand | -35 Thousand | 26 Thousand | 57 Thousand |
| Net cash flow / Change in cash | -2.79 Million | 1.12 Million | 4.23 Million | -245 Thousand | -1.16 Million | -4.36 Million |
| Free Cash Flow | -2.98 Million | -2.37 Million | 3.98 Million | -4.02 Million | -4.14 Million | -4.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -677.5 Thousand | -677.5 Thousand | -165.6 Thousand | -1.14 Million | -984 Thousand | -478 Thousand |
| Depreciation & Amortization | 98.5 Thousand | 98.5 Thousand | 82.29 Thousand | 165.9 Thousand | 83.37 Thousand | 98.5 Thousand |
| Deferred income taxes | - | - | - | - | -155.07 Thousand | - |
| Stock-based compensation | 108.5 Thousand | 108.5 Thousand | - | 310 Thousand | 29.5 Thousand | 29.5 Thousand |
| Change in working capital | -2000.00 | -2000.00 | -2.38 Million | -2.35 Million | 41.17 Thousand | -120 Thousand |
| Other non-cash items | -170.5 Thousand | -170.5 Thousand | 3.04 Million | 3.3 Million | 255.26 Thousand | 115.5 Thousand |
| Investing Cash Flow | -36 Thousand | -36 Thousand | -94.78 Thousand | -270.36 Thousand | -172.92 Thousand | -84 Thousand |
| Investments in PPE | -36 Thousand | -36 Thousand | -94.78 Thousand | -270.36 Thousand | -172.92 Thousand | -84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 38.5 Thousand | 38.5 Thousand | - | - | 40.2 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76.97 Thousand | - | - | - | - | - |
| Other Financing Activities | 38.5 Thousand | 38.5 Thousand | - | - | - | - |
| Accounts receivables | -2000.00 | -2000.00 | -10.3 Thousand | -260.11 Thousand | -247.03 Thousand | -120 Thousand |
| Accounts payables | -505.8 Thousand | - | -2.36 Million | -2.09 Million | 288.2 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 3.03 Million | - | 5.02 Million | 5.83 Million | 5.83 Million | - |
| Cash at end of period | 1.77 Million | -631.5 Thousand | 3.03 Million | 3.03 Million | 5.02 Million | -384.5 Thousand |
| Capital Expenditure | -36 Thousand | -36 Thousand | -94.78 Thousand | -270.36 Thousand | -172.92 Thousand | -84 Thousand |
| Effect of forex changes on cash | 9000.00 | 9000.00 | - | 154 Thousand | 54 Thousand | 54 Thousand |
| Net cash flow / Change in cash | -1.25 Million | -631.5 Thousand | -1.99 Million | -2.79 Million | -808.48 Thousand | -384.5 Thousand |
| Free Cash Flow | -679 Thousand | -679 Thousand | -2.05 Million | -2.98 Million | -902.69 Thousand | -438.5 Thousand |
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